Trinity Place Holdings Inc. financial data

Symbol
TPHS on OTC
Industry
Opeators of Nonresidential Buildings
Location
340 Madison Avenue, Suite 3 C, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
SYMS CORP (to 9/6/2012)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -9.3K % -944%
Return On Equity 994 %
Return On Assets -10.8 % +2.26%
Operating Margin -56.9 % -226%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.1M shares +68.2%
Common Stock, Shares, Outstanding 64.1M shares +68.5%
Entity Public Float 13.7M USD -46.7%
Common Stock, Value, Issued 711K USD +58.7%
Weighted Average Number of Shares Outstanding, Basic 65.6M shares +72.6%
Weighted Average Number of Shares Outstanding, Diluted 65.6M shares +72.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.9M USD -70.5%
General and Administrative Expense 5.75M USD -4.61%
Operating Income (Loss) -8.49M USD +3.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.6M USD +54.7%
Income Tax Expense (Benefit) 54K USD +5.88%
Net Income (Loss) Attributable to Parent -14.7M USD +54.6%
Earnings Per Share, Basic -0.42 USD/shares +51.7%
Earnings Per Share, Diluted -0.42 USD/shares +51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 854K USD -80.6%
Operating Lease, Right-of-Use Asset 317K USD -57.9%
Intangible Assets, Net (Excluding Goodwill) 6.95M USD -9.62%
Assets 4.47M USD -98.4%
Liabilities 2.64M USD -99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.02M USD +40.5%
Retained Earnings (Accumulated Deficit) -88.8M USD -19.9%
Stockholders' Equity Attributable to Parent 1.83M USD -82.6%
Liabilities and Equity 4.47M USD -98.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.45M USD -209%
Net Cash Provided by (Used in) Financing Activities 6.99M USD
Net Cash Provided by (Used in) Investing Activities -6.9M USD -196%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 71M shares +58.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.37M USD -32.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.5M USD -83.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 915K USD -81.8%
Deferred Tax Assets, Valuation Allowance 87.9M USD +4.77%
Deferred Tax Assets, Gross 94.7M USD +16%
Operating Lease, Liability 346K USD -58%
Depreciation 207K USD -89.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.4M USD +61.6%
Lessee, Operating Lease, Liability, to be Paid 351K USD -57.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116K USD -75.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 116K USD -75.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5K USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116K USD -75.3%
Deferred Tax Assets, Operating Loss Carryforwards 88.2M USD +18.7%
Unrecognized Tax Benefits 0 USD
Amortization of Intangible Assets 91K USD -50.8%
Depreciation, Depletion and Amortization 1.1M USD -42.1%
Deferred Tax Assets, Net of Valuation Allowance 3.44M USD +2.75%